Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 43 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | PROFIT INVERSIONES, SICAV, S.A. |
|---|---|
| Ishares Gold Trust | 3.51 % |
| Berkshire Hathaway Inc | 2.29 % |
| CaixaBank SA | 2.23 % |
| BNP Paribas SA | 1.83 % |
| Mastercard Inc | 1.56 % |
| RWE AG | 1.51 % |
| Industria de Diseno Textil SA | 1.50 % |
| Assa Abloy AB | 1.42 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.35 % |
| Indra Sistemas SA | 1.30 % |
| Alphabet Inc | 1.25 % |
| ASML Holding NV | 1.23 % |
| Siemens AG | 1.15 % |
| FedEx Corp | 1.12 % |
| EssilorLuxottica SA | 1.08 % |
| Nasdaq Inc | 1.07 % |
| Amadeus IT Group SA | 1.01 % |
| Elis SA | 1.00 % |
| Schneider Electric SE | 1.00 % |
| Alibaba Group Holding Ltd | 1.00 % |
| On Holding AG | 0.95 % |
| Palo Alto Networks Inc | 0.84 % |
| Vusion/France | 0.82 % |
| Goldman Sachs Group Inc/The | 0.75 % |
| Barrick Mining Corp | 0.74 % |
| Microsoft Corp | 0.71 % |
| Grifols SA | 0.71 % |
| Cie de Saint-Gobain SA | 0.70 % |
| McDonald's Corp. | 0.69 % |
| Walt Disney Co/The | 0.67 % |
1 funds, 43 lines read.